Bains Mer Monaco Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

Bains Mer Monaco capital reinvestment ratio. Bains Mer Monaco (BAIN) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (€141.33 Million) in capital expenditures (€67.60 Million). Check BAIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

€141.33 Million
EUR

Capital Expenditures

€67.60 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Bains Mer Monaco (2000–2025)

Capital reinvestment ratio of Bains Mer Monaco from 2000 to 2025. This chart tracks Bains Mer Monaco's Capital Reinvestment Ratio across 25 annual periods. Also explore Bains Mer Monaco net asset momentum to track the company's year-over-year net asset growth rate.

Bains Mer Monaco Capital Reinvestment Ratio by Year (2000–2025)

Bains Mer Monaco capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Bains Mer Monaco generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.65x €155.28 Million €101.59 Million ▼ -1.9%
2024 0.67x €161.17 Million €107.51 Million ▲ +14.6%
2023 0.58x €164.19 Million €95.57 Million ▲ +144.4%
2022 0.24x €99.91 Million €23.80 Million ▼ -83.2%
2020 1.42x €90.12 Million €127.74 Million ▼ -17.8%
2019 1.72x €115.93 Million €199.94 Million ▼ -70.6%
2018 5.87x €32.66 Million €191.81 Million ▼ -4.3%
2017 6.14x €18.23 Million €111.85 Million ▲ +425.6%
2016 1.17x €66.67 Million €77.84 Million ▼ -53.9%
2015 2.53x €40.21 Million €101.89 Million ▲ +115.2%
2014 1.18x €67.62 Million €79.63 Million ▼ -71.7%
2013 4.16x €21.83 Million €90.70 Million ▲ +66.5%
2012 2.50x €26.34 Million €65.73 Million ▲ +165.2%
2011 0.94x €74.28 Million €69.89 Million ▼ -0.5%
2010 0.95x €62.73 Million €59.35 Million ▲ +31.8%
2009 0.72x €49.36 Million €35.42 Million ▲ +280.8%
2008 0.19x €137.48 Million €25.91 Million ▼ -57.4%
2007 0.44x €97.75 Million €43.24 Million ▼ -79.5%
2006 2.16x €57.64 Million €124.62 Million ▼ -5.4%
2005 2.28x €43.67 Million €99.79 Million ▼ -82.1%
2004 12.80x €6.71 Million €85.90 Million ▲ +1133.1%
2003 1.04x €41.82 Million €43.41 Million ▼ -47.0%
2002 1.96x €17.21 Million €33.74 Million ▲ +283.6%
2001 0.51x €320.36 Million €163.68 Million ▼ -5.0%
2000 0.54x €428.64 Million €230.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow